TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.9M
3
+$28M
4
IYH icon
iShares US Healthcare ETF
IYH
+$27.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12M

Sector Composition

1 Healthcare 2.35%
2 Technology 2.3%
3 Consumer Staples 1.91%
4 Financials 1.42%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+300
502
$6K ﹤0.01%
200
+100
503
$6K ﹤0.01%
21
-15
504
$6K ﹤0.01%
633
505
$6K ﹤0.01%
75
506
$6K ﹤0.01%
500
-4,000
507
$6K ﹤0.01%
203
508
$5K ﹤0.01%
184
509
$5K ﹤0.01%
101
510
$5K ﹤0.01%
+132
511
$5K ﹤0.01%
125
512
$5K ﹤0.01%
136
513
$5K ﹤0.01%
172
-2,320
514
$5K ﹤0.01%
304
515
$5K ﹤0.01%
835
516
$5K ﹤0.01%
500
517
$5K ﹤0.01%
55
-3,429
518
$5K ﹤0.01%
30
519
$5K ﹤0.01%
168
+1
520
$5K ﹤0.01%
562
521
$5K ﹤0.01%
500
522
$4K ﹤0.01%
444
+8
523
$4K ﹤0.01%
+34
524
$4K ﹤0.01%
73
525
$4K ﹤0.01%
+351
19 20
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